Previous close | 201.75 |
YTD return | 4.46% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.32B |
Beta (5Y monthly) | 0.98 |
Yield | 2.10% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Dec 2019 |